CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.87M
3
+$4.12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.85M
5
ORCL icon
Oracle
ORCL
+$3.27M

Top Sells

1
+$14.9M
2
+$7.74M
3
+$6.21M
4
LNG icon
Cheniere Energy
LNG
+$6M
5
UAN icon
CVR Partners
UAN
+$5.75M

Sector Composition

1 Healthcare 27.94%
2 Energy 16.49%
3 Materials 16.03%
4 Technology 10.71%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.42%
6,059
-4,616
27
$660K 0.4%
9,484
-12,223
28
$538K 0.33%
21,396
-16,295
29
$528K 0.32%
839
-636
30
$528K 0.32%
6,702
-17,116
31
$518K 0.32%
15,335
-11,680
32
$510K 0.31%
8,152
-6,210
33
$481K 0.29%
8,327
-6,343
34
$477K 0.29%
1,893
-1,443
35
$470K 0.29%
17,212
-41,544
36
$438K 0.27%
27,612
-21,030
37
$434K 0.26%
5,670
-4,320
38
$433K 0.26%
6,754
-5,146
39
$432K 0.26%
2,102
-1,601
40
$431K 0.26%
9,147
-6,968
41
$416K 0.25%
43,648
-33,242
42
$413K 0.25%
286
-217
43
$413K 0.25%
9,233
-7,033
44
$403K 0.25%
1,925
-2,031
45
$400K 0.24%
6,288
-14,598
46
$397K 0.24%
6,356
-4,842
47
$380K 0.23%
2,868
-2,985
48
$375K 0.23%
28,856
-21,977
49
$374K 0.23%
1,333
-1,013
50
$359K 0.22%
61,220
-46,624
1
2
3 4 5